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MFA

Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$60.4M
Cap. Flow
+$6.01M
Cap. Flow %
0.84%
Top 10 Hldgs %
24.36%
Holding
414
New
27
Increased
157
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.91M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.69M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.49M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.46M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.32M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 7.26%
3 Consumer Discretionary 4.1%
4 Industrials 3.84%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$3.68M 0.51%
+67,752
New +$3.49M
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$3.5M 0.49%
67,088
+32,001
+91% +$1.52M
PLTR icon
53
Palantir
PLTR
$301B
$3.44M 0.48%
25,202
-413
-2% -$48.4K
QQQ icon
54
Invesco QQQ Trust
QQQ
$469B
$3.32M 0.46%
6,017
+895
+17% +$445K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.31M 0.46%
47,268
-904
-2% -$59.3K
CVX icon
56
Chevron
CVX
$385B
$3.2M 0.45%
22,362
+845
+4% +$119K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$3.19M 0.44%
14,805
-231
-2% -$46.5K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.01M 0.42%
44,714
+108
+0.2% +$6.84K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.99M 0.42%
14,585
-49
-0.3% -$9.5K
HDV
60
iShares Core High Dividend ETF
HDV
$14.8B
$2.95M 0.41%
125,920
+775
+0.6% +$17.9K
ABBV icon
61
AbbVie
ABBV
$433B
$2.91M 0.41%
15,684
-51
-0.3% -$9.48K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.87M 0.4%
21,235
+1,098
+5% +$137K
MA icon
63
Mastercard
MA
$500B
$2.81M 0.39%
5,009
+83
+2% +$45.9K
PG icon
64
Procter & Gamble
PG
$338B
$2.77M 0.38%
17,365
+355
+2% +$57.9K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.74M 0.38%
+53,727
New +$2.72M
XOM icon
66
ExxonMobil
XOM
$643B
$2.74M 0.38%
25,427
-765
-3% -$81.8K
BKNG icon
67
Booking.com
BKNG
$149B
$2.73M 0.38%
11,800
+25
+0.2% +$5.12K
LLY icon
68
Eli Lilly
LLY
$1,000B
$2.59M 0.36%
3,328
+155
+5% +$120K
MATV icon
69
Mativ Holdings
MATV
$500M
$2.58M 0.36%
377,821
+19,721
+6% +$114K
BAC icon
70
Bank of America
BAC
$437B
$2.55M 0.36%
53,953
-2,306
-4% -$97K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$189B
$2.54M 0.35%
14,375
-74
-0.5% -$12.5K
PM icon
72
Philip Morris
PM
$292B
$2.46M 0.34%
13,520
-546
-4% -$93.8K
SPMO icon
73
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$2.43M 0.34%
21,583
+2,234
+12% +$223K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49B
$2.37M 0.33%
6,982
+91
+1% +$28.6K
ABT icon
75
Abbott
ABT
$185B
$2.33M 0.32%
17,132
-195
-1% -$25.7K
1 2
3
4 5

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Mayflower Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mayflower Financial Advisors held 414 positions worth $719M, up 9.2% from $658M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors's Q2 2025 filing shows 27 new, 157 increased, 167 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 67,752 shares worth $3.68M. The largest sale was Klaviyo, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mayflower Financial Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 67,752 shares worth $3.68M.
  • Mayflower Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $3.91M increase.
  • Mayflower Financial Advisors's biggest Q2 2025 reduction was Klaviyo, cutting an estimated $6.28M.
  • Mayflower Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $1.3M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $719M portfolio in Q2 2025.
  • Mayflower Financial Advisors opened 27 new positions and closed 24 in Q2 2025.
  • Mayflower Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $719M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.